| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.66 | +1.59% | +1.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.66 |
|---|---|
| Redemption Value | 92.66 |
| Last Close | 91.21 |
| Year High1 | 115.85 |
| Year Low1 | 90.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.66 | +1.59% | +1.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.66 |
|---|---|
| Redemption Value | 92.66 |
| Last Close | 91.21 |
| Year High1 | 115.85 |
| Year Low1 | 90.15 |